Akhil Dattani

Andrew Lee

David Wright

James Ratzer

Ottavio Adorisio

Carl Murdock-Smith

Georgios Ierodiaconou

Javier Borrachero Kieselack

Joshua Mills

Maurice Patrick

Paul Sidney

Polo Tang

Robert Grindle

- **Vodafone Romania S.A.** and **Digi Romania S.A.** completed the acquisition of **Telekom Romania Mobile Communications S.A.** on **October 1, 2025**.  **[839923_0001654954-25-011313_a6794b.htm:0]** 
- As part of the transaction, **Vodafone** acquired TKRM's **post-paid customer base**, while **Digi** acquired its **pre-paid customer business**.  **[839923_0001654954-25-011313_a6794b.htm:0]** 
- Both companies also gained **additional spectrum and towers**, a move expected to **strengthen Vodafone's position in Romania**.  **[839923_0001654954-25-011313_a6794b.htm:0]**

Vodafone Completes Acquisition of Telekom Romania Mobile Communications

- Vodafone Group Plc completed the **merger of Vodafone UK and Three UK** on **May 31, 2025**, forming VodafoneThree, with Vodafone owning **51%**.  **[839923_0001654954-25-011287_a4846b.htm:0]** 
- To aid comparison for FY26, Vodafone Group provided **unaudited pro forma financial information for FY25** for VodafoneThree, reflecting **10 months of merged business results** and **two months of Vodafone UK on a standalone basis**.  **[839923_0001654954-25-011287_a4846b.htm:0]** 
- For FY25, VodafoneThree's pro forma total revenue was **€9,736m** and Adjusted EBITDAaL was **€1,856m**.  **[839923_0001654954-25-011287_a4846b.htm:0]** 
- The pro forma financial information for the Vodafone Group, including VodafoneThree, showed a total revenue of **€40,115m** and Adjusted EBITDAaL of **€11,230m** for FY25.  **[839923_0001654954-25-011287_a4846b.htm:0]** 
- The unaudited pro forma financials are for illustrative purposes only and do not represent the actual financial position or future results, and were not prepared in accordance with Regulation S-X.  **[839923_0001654954-25-011287_a4846b.htm:1]**

Vodafone Group Releases Pro Forma Financials for VodafoneThree Merger

- Vodafone Group Plc announced the early results of its cash tender offer for its **U.S.$500,000,000 NC5.25 Capital Securities Due 2081**.  **[839923_0001654954-25-011009_a4482a.htm:1]** 
- By the early tender deadline of **September 22, 2025**, an aggregate principal amount of **U.S.$350,792,000** of the Notes were validly tendered and accepted for purchase.  **[839923_0001654954-25-011009_a4482a.htm:2]** 
- Noteholders who tendered by the early deadline will receive an Early Tender Total Consideration of **98.90%** of the principal amount, which includes a **3.00%** Early Tender Premium.  **[839923_0001654954-25-011009_a4482a.htm:2]** **[839923_0001654954-25-011009_a4482a.htm:5]** 
- The offer is being funded by the issuance of **€1.4 billion** in new subordinated notes, which closed on **September 12, 2025**, along with existing cash balances.  **[839923_0001654954-25-011009_a4482a.htm:1]** 
- The Expiration Deadline for the offer is **October 7, 2025**, with a remaining principal amount of **U.S.$149,208,000** that may still be tendered.  **[839923_0001654954-25-011009_a4482a.htm:2]** **[839923_0001654954-25-011009_a4482a.htm:5]**

Vodafone Announces Early Results of USD Cash Tender Offers

- **Vodafone Romania S.A.** has entered into binding agreements to acquire **Telekom Romania Mobile Communications S.A. (TKRM)** and its **post-paid customer base** from Hellenic Telecommunications Organization S.A. (OTE).  **[839923_0001654954-25-010931_a9683z.htm:0]** 
- The acquisition price for Vodafone's portion of TKRM is **€30 million** (before standard closing adjustments).  **[839923_0001654954-25-010931_a9683z.htm:0]** 
- This transaction is expected to **strengthen Vodafone's market position in Romania**, enhance local scale, and generate significant synergy benefits.  **[839923_0001654954-25-010931_a9683z.htm:0]** 
- The completion of the acquisition is projected for **early October 2025**.  **[839923_0001654954-25-010931_a9683z.htm:0]**

Vodafone to Acquire Telekom Romania Mobile Communications Assets

- Patinex AG, a Swiss entity, has become a major shareholder in Vodafone Group Public Limited Company, crossing a notification threshold on **August 21, 2025**.  **[839923_0001654954-25-010047_a7409w.htm:0]** 
- Through an acquisition of voting rights, Patinex AG now holds **3.003864%** of Vodafone's total voting rights, representing **730,000,000** shares.  **[839923_0001654954-25-010047_a7409w.htm:0]** 
- The ultimate controlling persons of Patinex AG are **Martin and Rosmarie Ebner**.  **[839923_0001654954-25-010047_a7409w.htm:1]**

VODAFONE GROUP PUBLIC LTD (VOD)